Stock Name / Fund | ISHETFSAUAIMETFP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | |
ETF Ticker | SAUA(EUR) ETF Plus |
Stock Name | First Solar Inc |
Ticker | FSLR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3364331070 |
LEI | 549300NPYMLM4NHTOF27 |
Date | Number of FSLR Shares Held | Base Market Value of FSLR Shares | Local Market Value of FSLR Shares | Change in FSLR Shares Held | Change in FSLR Base Value | Current Price per FSLR Share Held | Previous Price per FSLR Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 24,250![]() | USD 3,373,175![]() | USD 3,373,175 | -222 | USD 115,707 | USD 139.1 | USD 133.11 |
2025-03-10 (Monday) | 24,472![]() | USD 3,257,468![]() | USD 3,257,468 | 66 | USD -138,139 | USD 133.11 | USD 139.13 |
2025-03-07 (Friday) | 24,406![]() | USD 3,395,607![]() | USD 3,395,607 | 12 | USD 202,432 | USD 139.13 | USD 130.9 |
2025-03-05 (Wednesday) | 24,394![]() | USD 3,193,175![]() | USD 3,193,175 | 90 | USD 3,761 | USD 130.9 | USD 131.23 |
2025-03-04 (Tuesday) | 24,304![]() | USD 3,189,414![]() | USD 3,189,414 | 102 | USD 100,513 | USD 131.23 | USD 127.63 |
2025-03-03 (Monday) | 24,202![]() | USD 3,088,901![]() | USD 3,088,901 | 192 | USD -180,781 | USD 127.63 | USD 136.18 |
2025-02-28 (Friday) | 24,010![]() | USD 3,269,682![]() | USD 3,269,682 | 156 | USD -98,026 | USD 136.18 | USD 141.18 |
2025-02-27 (Thursday) | 23,854![]() | USD 3,367,708![]() | USD 3,367,708 | -30 | USD -378,259 | USD 141.18 | USD 156.84 |
2025-02-26 (Wednesday) | 23,884 | USD 3,745,967![]() | USD 3,745,967 | 0 | USD 224,032 | USD 156.84 | USD 147.46 |
2025-02-25 (Tuesday) | 23,884![]() | USD 3,521,935![]() | USD 3,521,935 | 222 | USD -96,221 | USD 147.46 | USD 152.91 |
2025-02-24 (Monday) | 23,662 | USD 3,618,156![]() | USD 3,618,156 | 0 | USD -59,865 | USD 152.91 | USD 155.44 |
2025-02-21 (Friday) | 23,662![]() | USD 3,678,021![]() | USD 3,678,021 | 24 | USD -200,738 | USD 155.44 | USD 164.09 |
2025-02-20 (Thursday) | 23,638 | USD 3,878,759![]() | USD 3,878,759 | 0 | USD 37,584 | USD 164.09 | USD 162.5 |
2025-02-19 (Wednesday) | 23,638 | USD 3,841,175![]() | USD 3,841,175 | 0 | USD -8,746 | USD 162.5 | USD 162.87 |
2025-02-18 (Tuesday) | 23,638![]() | USD 3,849,921![]() | USD 3,849,921 | -54 | USD 64,887 | USD 162.87 | USD 159.76 |
2025-02-17 (Monday) | 23,692 | USD 3,785,034 | USD 3,785,034 | 0 | USD 0 | USD 159.76 | USD 159.76 |
2025-02-14 (Friday) | 23,692![]() | USD 3,785,034![]() | USD 3,785,034 | -366 | USD -72,426 | USD 159.76 | USD 160.34 |
2025-02-13 (Thursday) | 24,058![]() | USD 3,857,460![]() | USD 3,857,460 | 6 | USD 42,572 | USD 160.34 | USD 158.61 |
2025-02-12 (Wednesday) | 24,052![]() | USD 3,814,888![]() | USD 3,814,888 | 60 | USD -62,219 | USD 158.61 | USD 161.6 |
2025-02-11 (Tuesday) | 23,992 | USD 3,877,107![]() | USD 3,877,107 | 0 | USD -30,950 | USD 161.6 | USD 162.89 |
2025-02-10 (Monday) | 23,992 | USD 3,908,057![]() | USD 3,908,057 | 0 | USD -130,756 | USD 162.89 | USD 168.34 |
2025-02-07 (Friday) | 23,992![]() | USD 4,038,813![]() | USD 4,038,813 | -6 | USD 15,068 | USD 168.34 | USD 167.67 |
2025-02-06 (Thursday) | 23,998![]() | USD 4,023,745![]() | USD 4,023,745 | 114 | USD 145,700 | USD 167.67 | USD 162.37 |
2025-02-05 (Wednesday) | 23,884![]() | USD 3,878,045![]() | USD 3,878,045 | 30 | USD -87,205 | USD 162.37 | USD 166.23 |
2025-02-04 (Tuesday) | 23,854![]() | USD 3,965,250![]() | USD 3,965,250 | 36 | USD -16,881 | USD 166.23 | USD 167.19 |
2025-02-03 (Monday) | 23,818![]() | USD 3,982,131![]() | USD 3,982,131 | 36 | USD -1,830 | USD 167.19 | USD 167.52 |
2025-01-31 (Friday) | 23,782![]() | USD 3,983,961![]() | USD 3,983,961 | 66 | USD 14,140 | USD 167.52 | USD 167.39 |
2025-01-30 (Thursday) | 23,716 | USD 3,969,821![]() | USD 3,969,821 | 0 | USD 32,728 | USD 167.39 | USD 166.01 |
2025-01-29 (Wednesday) | 23,716![]() | USD 3,937,093![]() | USD 3,937,093 | -6 | USD 135,880 | USD 166.01 | USD 160.24 |
2025-01-28 (Tuesday) | 23,722![]() | USD 3,801,213![]() | USD 3,801,213 | -54 | USD -105,422 | USD 160.24 | USD 164.31 |
2025-01-27 (Monday) | 23,776![]() | USD 3,906,635![]() | USD 3,906,635 | -96 | USD -109,829 | USD 164.31 | USD 168.25 |
2025-01-24 (Friday) | 23,872![]() | USD 4,016,464![]() | USD 4,016,464 | 72 | USD -127,354 | USD 168.25 | USD 174.11 |
2025-01-23 (Thursday) | 23,800![]() | USD 4,143,818![]() | USD 4,143,818 | 12 | USD 54,661 | USD 174.11 | USD 171.9 |
2025-01-22 (Wednesday) | 23,788![]() | USD 4,089,157![]() | USD 4,089,157 | 102 | USD -257,461 | USD 171.9 | USD 183.51 |
2025-01-21 (Tuesday) | 23,686![]() | USD 4,346,618![]() | USD 4,346,618 | 72 | USD -208,050 | USD 183.51 | USD 192.88 |
2025-01-20 (Monday) | 23,614 | USD 4,554,668 | USD 4,554,668 | 0 | USD 0 | USD 192.88 | USD 192.88 |
2025-01-17 (Friday) | 23,614 | USD 4,554,668![]() | USD 4,554,668 | 0 | USD 46,992 | USD 192.88 | USD 190.89 |
2025-01-16 (Thursday) | 23,614![]() | USD 4,507,676![]() | USD 4,507,676 | 120 | USD 118,527 | USD 190.89 | USD 186.82 |
2025-01-15 (Wednesday) | 23,494 | USD 4,389,149![]() | USD 4,389,149 | 0 | USD 34,536 | USD 186.82 | USD 185.35 |
2025-01-14 (Tuesday) | 23,494![]() | USD 4,354,613![]() | USD 4,354,613 | 48 | USD 49,693 | USD 185.35 | USD 183.61 |
2025-01-13 (Monday) | 23,446 | USD 4,304,920![]() | USD 4,304,920 | 0 | USD -132,001 | USD 183.61 | USD 189.24 |
2025-01-10 (Friday) | 23,446![]() | USD 4,436,921![]() | USD 4,436,921 | 144 | USD -16,790 | USD 189.24 | USD 191.13 |
2025-01-09 (Thursday) | 23,302 | USD 4,453,711 | USD 4,453,711 | 0 | USD 0 | USD 191.13 | USD 191.13 |
2025-01-08 (Wednesday) | 23,302 | USD 4,453,711 | USD 4,453,711 | 0 | USD 0 | USD 191.13 | USD 191.13 |
2025-01-02 (Thursday) | 20,128 | USD 3,753,268![]() | USD 3,753,268 | 0 | USD 205,909 | USD 186.47 | USD 176.24 |
2024-12-31 (Tuesday) | 20,128 | USD 3,547,359![]() | USD 3,547,359 | 0 | USD -36,834 | USD 176.24 | USD 178.07 |
2024-12-30 (Monday) | 20,128![]() | USD 3,584,193![]() | USD 3,584,193 | 18 | USD -88,496 | USD 178.07 | USD 182.63 |
2024-12-27 (Friday) | 20,110![]() | USD 3,672,689![]() | USD 3,672,689 | 24 | USD -17,310 | USD 182.63 | USD 183.71 |
2024-12-26 (Thursday) | 20,086 | USD 3,689,999![]() | USD 3,689,999 | 0 | USD -50,215 | USD 183.71 | USD 186.21 |
2024-12-24 (Tuesday) | 20,086 | USD 3,740,214![]() | USD 3,740,214 | 0 | USD -3,013 | USD 186.21 | USD 186.36 |
2024-12-23 (Monday) | 20,086![]() | USD 3,743,227![]() | USD 3,743,227 | 180 | USD 112,572 | USD 186.36 | USD 182.39 |
2024-12-20 (Friday) | 19,906![]() | USD 3,630,655![]() | USD 3,630,655 | 48 | USD 138,030 | USD 182.39 | USD 175.88 |
2024-12-19 (Thursday) | 19,858![]() | USD 3,492,625![]() | USD 3,492,625 | 6 | USD -165,503 | USD 175.88 | USD 184.27 |
2024-12-18 (Wednesday) | 19,852![]() | USD 3,658,128![]() | USD 3,658,128 | 48 | USD -70,371 | USD 184.27 | USD 188.27 |
2024-12-17 (Tuesday) | 19,804![]() | USD 3,728,499![]() | USD 3,728,499 | 12 | USD -42,471 | USD 188.27 | USD 190.53 |
2024-12-16 (Monday) | 19,792![]() | USD 3,770,970![]() | USD 3,770,970 | 60 | USD -168,918 | USD 190.53 | USD 199.67 |
2024-12-13 (Friday) | 19,732![]() | USD 3,939,888![]() | USD 3,939,888 | 48 | USD -16,596 | USD 199.67 | USD 201 |
2024-12-11 (Wednesday) | 19,684 | USD 3,956,484![]() | USD 3,956,484 | 0 | USD -37,793 | USD 201 | USD 202.92 |
2024-12-10 (Tuesday) | 19,684![]() | USD 3,994,277![]() | USD 3,994,277 | 300 | USD 117,477 | USD 202.92 | USD 200 |
2024-12-09 (Monday) | 19,384![]() | USD 3,876,800![]() | USD 3,876,800 | 36 | USD 119,612 | USD 200 | USD 194.19 |
2024-12-06 (Friday) | 19,348![]() | USD 3,757,188![]() | USD 3,757,188 | -90 | USD -90,175 | USD 194.19 | USD 197.93 |
2024-12-05 (Thursday) | 19,438![]() | USD 3,847,363![]() | USD 3,847,363 | -6 | USD -71,964 | USD 197.93 | USD 201.57 |
2024-12-04 (Wednesday) | 19,444 | USD 3,919,327![]() | USD 3,919,327 | 0 | USD -115,497 | USD 201.57 | USD 207.51 |
2024-12-03 (Tuesday) | 19,444![]() | USD 4,034,824![]() | USD 4,034,824 | 30 | USD -1,735 | USD 207.51 | USD 207.92 |
2024-12-02 (Monday) | 19,414 | USD 4,036,559![]() | USD 4,036,559 | 0 | USD 167,931 | USD 207.92 | USD 199.27 |
2024-11-29 (Friday) | 19,414 | USD 3,868,628![]() | USD 3,868,628 | 0 | USD 130,074 | USD 199.27 | USD 192.57 |
2024-11-28 (Thursday) | 19,414 | USD 3,738,554 | USD 3,738,554 | 0 | USD 0 | USD 192.57 | USD 192.57 |
2024-11-27 (Wednesday) | 19,414![]() | USD 3,738,554![]() | USD 3,738,554 | -36 | USD -2,070 | USD 192.57 | USD 192.32 |
2024-11-26 (Tuesday) | 19,450![]() | USD 3,740,624![]() | USD 3,740,624 | 126 | USD 14,570 | USD 192.32 | USD 192.82 |
2024-11-25 (Monday) | 19,324![]() | USD 3,726,054![]() | USD 3,726,054 | 15 | USD 133,615 | USD 192.82 | USD 186.05 |
2024-11-22 (Friday) | 19,309![]() | USD 3,592,439![]() | USD 3,592,439 | -12 | USD 76,983 | USD 186.05 | USD 181.95 |
2024-11-21 (Thursday) | 19,321![]() | USD 3,515,456![]() | USD 3,515,456 | -30 | USD -61,383 | USD 181.95 | USD 184.84 |
2024-11-20 (Wednesday) | 19,351![]() | USD 3,576,839![]() | USD 3,576,839 | -12 | USD -51,013 | USD 184.84 | USD 187.36 |
2024-11-19 (Tuesday) | 19,363![]() | USD 3,627,852![]() | USD 3,627,852 | 6 | USD -157,603 | USD 187.36 | USD 195.56 |
2024-11-18 (Monday) | 19,357![]() | USD 3,785,455![]() | USD 3,785,455 | 52 | USD 266,926 | USD 195.56 | USD 182.26 |
2024-11-12 (Tuesday) | 19,305 | USD 3,518,529![]() | USD 3,518,529 | 0 | USD -223,359 | USD 182.26 | USD 193.83 |
2024-11-11 (Monday) | 19,305![]() | USD 3,741,888![]() | USD 3,741,888 | 18 | USD 1,560 | USD 193.83 | USD 193.93 |
2024-11-08 (Friday) | 19,287 | USD 3,740,328![]() | USD 3,740,328 | 0 | USD -53,425 | USD 193.93 | USD 196.7 |
2024-11-07 (Thursday) | 19,287![]() | USD 3,793,753![]() | USD 3,793,753 | 18 | USD 55,182 | USD 196.7 | USD 194.02 |
2024-11-06 (Wednesday) | 19,269![]() | USD 3,738,571![]() | USD 3,738,571 | 144 | USD -390,325 | USD 194.02 | USD 215.89 |
2024-11-05 (Tuesday) | 19,125![]() | USD 4,128,896![]() | USD 4,128,896 | 30 | USD 75,409 | USD 215.89 | USD 212.28 |
2024-11-04 (Monday) | 19,095![]() | USD 4,053,487![]() | USD 4,053,487 | 12 | USD 142,617 | USD 212.28 | USD 204.94 |
2024-11-01 (Friday) | 19,083![]() | USD 3,910,870![]() | USD 3,910,870 | 18 | USD 203,109 | USD 204.94 | USD 194.48 |
2024-10-31 (Thursday) | 19,065 | USD 3,707,761![]() | USD 3,707,761 | 0 | USD -57,577 | USD 194.48 | USD 197.5 |
2024-10-30 (Wednesday) | 19,065![]() | USD 3,765,338![]() | USD 3,765,338 | -36 | USD -48,559 | USD 197.5 | USD 199.67 |
2024-10-29 (Tuesday) | 19,101![]() | USD 3,813,897![]() | USD 3,813,897 | -108 | USD -124,524 | USD 199.67 | USD 205.03 |
2024-10-28 (Monday) | 19,209![]() | USD 3,938,421![]() | USD 3,938,421 | -42 | USD 117,675 | USD 205.03 | USD 198.47 |
2024-10-25 (Friday) | 19,251 | USD 3,820,746![]() | USD 3,820,746 | 0 | USD 46,780 | USD 198.47 | USD 196.04 |
2024-10-24 (Thursday) | 19,251 | USD 3,773,966![]() | USD 3,773,966 | 0 | USD 69,881 | USD 196.04 | USD 192.41 |
2024-10-23 (Wednesday) | 19,251 | USD 3,704,085![]() | USD 3,704,085 | 0 | USD -173,066 | USD 192.41 | USD 201.4 |
2024-10-22 (Tuesday) | 19,251 | USD 3,877,151![]() | USD 3,877,151 | 0 | USD 99,142 | USD 201.4 | USD 196.25 |
2024-10-21 (Monday) | 19,251![]() | USD 3,778,009![]() | USD 3,778,009 | -6 | USD -83,982 | USD 196.25 | USD 200.55 |
2024-10-18 (Friday) | 19,257 | USD 3,861,991 | USD 3,861,991 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -222 | 139.100* | 179.75 ![]() | |||
2025-03-10 | BUY | 66 | 133.110* | 180.27 | |||
2025-03-07 | BUY | 12 | 139.130* | 180.73 | |||
2025-03-05 | BUY | 90 | 130.900* | 181.30 | |||
2025-03-04 | BUY | 102 | 131.230* | 181.88 | |||
2025-03-03 | BUY | 192 | 136.000 | 130.600 | 131.140 | USD 25,179 | 182.51 |
2025-02-28 | BUY | 156 | 141.320 | 133.900 | 134.642 | USD 21,004 | 183.05 |
2025-02-27 | SELL | -30 | 160.920 | 140.840 | 142.848 | USD -4,285 | 183.55 ![]() |
2025-02-25 | BUY | 222 | 152.670 | 146.190 | 146.838 | USD 32,598 | 184.32 |
2025-02-21 | BUY | 24 | 164.220 | 153.530 | 154.599 | USD 3,710 | 185.07 |
2025-02-18 | SELL | -54 | 163.250 | 158.500 | 158.975 | USD -8,585 | 185.92 ![]() |
2025-02-14 | SELL | -366 | 163.710 | 159.330 | 159.768 | USD -58,475 | 186.62 ![]() |
2025-02-13 | BUY | 6 | 161.490 | 157.070 | 157.512 | USD 945 | 186.98 |
2025-02-12 | BUY | 60 | 162.090 | 157.860 | 158.283 | USD 9,497 | 187.36 |
2025-02-07 | SELL | -6 | 170.720 | 165.309 | 165.850 | USD -995 | 188.35 ![]() |
2025-02-06 | BUY | 114 | 167.740 | 162.590 | 163.105 | USD 18,594 | 188.65 |
2025-02-05 | BUY | 30 | 171.540 | 162.190 | 163.125 | USD 4,894 | 189.04 |
2025-02-04 | BUY | 36 | 169.870 | 162.460 | 163.201 | USD 5,875 | 189.38 |
2025-02-03 | BUY | 36 | 169.948 | 162.000 | 162.795 | USD 5,861 | 189.72 |
2025-01-31 | BUY | 66 | 169.770 | 166.080 | 166.449 | USD 10,986 | 190.06 |
2025-01-29 | SELL | -6 | 171.500 | 164.180 | 164.912 | USD -989 | 190.80 ![]() |
2025-01-28 | SELL | -54 | 165.000 | 158.080 | 158.772 | USD -8,574 | 191.29 ![]() |
2025-01-27 | SELL | -96 | 168.400 | 161.570 | 162.253 | USD -15,576 | 191.74 ![]() |
2025-01-24 | BUY | 72 | 174.040 | 167.650 | 168.289 | USD 12,117 | 192.13 |
2025-01-23 | BUY | 12 | 175.750 | 165.852 | 166.842 | USD 2,002 | 192.43 |
2025-01-22 | BUY | 102 | 183.650 | 171.680 | 172.877 | USD 17,633 | 192.79 |
2025-01-21 | BUY | 72 | 192.150 | 179.590 | 180.846 | USD 13,021 | 192.95 |
2025-01-16 | BUY | 120 | 194.565 | 187.850 | 188.522 | USD 22,623 | 192.99 |
2025-01-14 | BUY | 48 | 189.300 | 182.790 | 183.441 | USD 8,805 | 193.25 |
2025-01-10 | BUY | 144 | 191.660 | 186.970 | 187.439 | USD 26,991 | 193.53 |
2024-12-30 | BUY | 18 | 181.910 | 175.660 | 176.285 | USD 3,173 | 194.52 |
2024-12-27 | BUY | 24 | 184.735 | 180.520 | 180.942 | USD 4,343 | 194.79 |
2024-12-23 | BUY | 180 | 186.830 | 180.520 | 181.151 | USD 32,607 | 195.47 |
2024-12-20 | BUY | 48 | 183.010 | 173.360 | 174.325 | USD 8,368 | 195.80 |
2024-12-19 | BUY | 6 | 185.170 | 175.380 | 176.359 | USD 1,058 | 196.31 |
2024-12-18 | BUY | 48 | 194.090 | 184.150 | 185.144 | USD 8,887 | 196.63 |
2024-12-17 | BUY | 12 | 195.700 | 187.750 | 188.545 | USD 2,263 | 196.86 |
2024-12-16 | BUY | 60 | 198.930 | 190.210 | 191.082 | USD 11,465 | 197.03 |
2024-12-13 | BUY | 48 | 201.720 | 195.479 | 196.103 | USD 9,413 | 196.96 |
2024-12-10 | BUY | 300 | 200.840 | 194.630 | 195.251 | USD 58,575 | 196.65 |
2024-12-09 | BUY | 36 | 205.100 | 194.310 | 195.389 | USD 7,034 | 196.55 |
2024-12-06 | SELL | -90 | 201.800 | 192.910 | 193.799 | USD -17,442 | 196.62 ![]() |
2024-12-05 | SELL | -6 | 203.350 | 196.000 | 196.735 | USD -1,180 | 196.58 ![]() |
2024-12-03 | BUY | 30 | 208.220 | 201.670 | 202.325 | USD 6,070 | 196.01 |
2024-11-27 | SELL | -36 | 195.800 | 189.600 | 190.220 | USD -6,848 | 195.67 ![]() |
2024-11-26 | BUY | 126 | 193.000 | 187.150 | 187.735 | USD 23,655 | 195.81 |
2024-11-25 | BUY | 15 | 193.920 | 184.260 | 185.226 | USD 2,778 | 195.95 |
2024-11-22 | SELL | -12 | 188.720 | 181.760 | 182.456 | USD -2,189 | 196.42 ![]() |
2024-11-21 | SELL | -30 | 188.230 | 181.830 | 182.470 | USD -5,474 | 197.14 ![]() |
2024-11-20 | SELL | -12 | 190.800 | 182.530 | 183.357 | USD -2,200 | 197.79 ![]() |
2024-11-19 | BUY | 6 | 195.930 | 187.150 | 188.028 | USD 1,128 | 198.37 |
2024-11-18 | BUY | 52 | 195.750 | 186.230 | 187.182 | USD 9,733 | 198.54 |
2024-11-11 | BUY | 18 | 197.551 | 190.840 | 191.511 | USD 3,447 | 199.93 |
2024-11-07 | BUY | 18 | 199.420 | 188.210 | 189.331 | USD 3,408 | 200.64 |
2024-11-06 | BUY | 144 | 197.990 | 173.370 | 175.832 | USD 25,320 | 201.20 |
2024-11-05 | BUY | 30 | 216.000 | 205.630 | 206.667 | USD 6,200 | 199.86 |
2024-11-04 | BUY | 12 | 221.200 | 209.400 | 210.580 | USD 2,527 | 198.62 |
2024-11-01 | BUY | 18 | 206.020 | 195.690 | 196.723 | USD 3,541 | 197.92 |
2024-10-30 | SELL | -36 | 201.310 | 183.680 | 185.443 | USD -6,676 | 198.47 ![]() |
2024-10-29 | SELL | -108 | 206.800 | 198.690 | 199.501 | USD -21,546 | 198.27 ![]() |
2024-10-28 | SELL | -42 | 205.920 | 199.750 | 200.367 | USD -8,415 | 196.91 ![]() |
2024-10-21 | SELL | -6 | 200.030 | 194.600 | 195.143 | USD -1,171 | 0.00 ![]() |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-12 | 482,783 | 465 | 843,023 | 57.3% |
2025-03-11 | 734,581 | 127 | 1,288,841 | 57.0% |
2025-03-10 | 750,379 | 1,240 | 1,569,445 | 47.8% |
2025-03-07 | 693,463 | 48 | 1,585,798 | 43.7% |
2025-03-06 | 413,222 | 2 | 1,001,306 | 41.3% |
2025-03-05 | 417,468 | 991 | 1,024,755 | 40.7% |
2025-03-04 | 753,064 | 3,419 | 1,925,391 | 39.1% |
2025-03-03 | 1,056,248 | 3,373 | 2,097,107 | 50.4% |
2025-02-28 | 841,351 | 50,335 | 2,255,517 | 37.3% |
2025-02-27 | 942,627 | 16,914 | 2,035,997 | 46.3% |
2025-02-26 | 1,169,240 | 978 | 2,945,216 | 39.7% |
2025-02-25 | 1,083,292 | 11 | 1,785,577 | 60.7% |
2025-02-24 | 532,771 | 16 | 1,178,119 | 45.2% |
2025-02-21 | 927,726 | 45 | 1,619,334 | 57.3% |
2025-02-20 | 601,412 | 30 | 986,425 | 61.0% |
2025-02-19 | 636,448 | 330 | 1,103,035 | 57.7% |
2025-02-18 | 321,258 | 182 | 690,228 | 46.5% |
2025-02-14 | 270,450 | 0 | 529,316 | 51.1% |
2025-02-13 | 322,508 | 198 | 596,168 | 54.1% |
2025-02-12 | 497,525 | 59 | 908,766 | 54.7% |
2025-02-11 | 539,405 | 175 | 1,087,144 | 49.6% |
2025-02-10 | 674,245 | 603 | 1,189,067 | 56.7% |
2025-02-07 | 476,561 | 68 | 770,826 | 61.8% |
2025-02-06 | 364,761 | 964 | 770,046 | 47.4% |
2025-02-05 | 487,570 | 1,015 | 956,555 | 51.0% |
2025-02-04 | 340,515 | 836 | 659,340 | 51.6% |
2025-02-03 | 433,738 | 441 | 955,528 | 45.4% |
2025-01-31 | 368,459 | 902 | 731,334 | 50.4% |
2025-01-30 | 245,263 | 308 | 613,516 | 40.0% |
2025-01-29 | 516,540 | 260 | 1,208,059 | 42.8% |
2025-01-28 | 525,777 | 191 | 1,415,696 | 37.1% |
2025-01-27 | 320,834 | 465 | 1,240,429 | 25.9% |
2025-01-24 | 409,390 | 1,234 | 1,718,256 | 23.8% |
2025-01-23 | 621,036 | 800 | 1,845,443 | 33.7% |
2025-01-22 | 907,015 | 1,686 | 1,902,535 | 47.7% |
2025-01-21 | 710,771 | 205 | 1,309,191 | 54.3% |
2025-01-17 | 251,193 | 0 | 490,219 | 51.2% |
2025-01-16 | 452,144 | 50 | 804,706 | 56.2% |
2025-01-15 | 284,155 | 1,846 | 436,991 | 65.0% |
2025-01-14 | 268,193 | 100 | 512,924 | 52.3% |
2025-01-13 | 395,590 | 129 | 617,537 | 64.1% |
2025-01-10 | 364,949 | 249 | 514,934 | 70.9% |
2025-01-08 | 431,741 | 0 | 652,098 | 66.2% |
2025-01-07 | 556,380 | 597 | 950,382 | 58.5% |
2025-01-06 | 463,563 | 163 | 819,999 | 56.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.